Fortitude Advisory Group L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Fortitude Advisory Group L.L.C. reported 218 stock positions worth $177.0 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 9.0% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Microsoft (MSFT, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 22, added to 58 and reduced 94. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
GIG HARBOR, WA
CIK
0001928999
Portfolio Value
$177.0M (Q1 2024)
SEC Filing
0001928999-24-000002 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.0M $177.0M Q1 2024 Q2 2024: $167.3M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $165.9M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $175.0M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $235.4M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 218 stocks · $177.0M
FLRN SS SPDR BB Ig Float RT ETF 8.95% 514,065 $15.8M Add +3.9%
NVDA Nvidia Corp. 7.85% 15,387 $13.9M Add +4.4%
MSFT Microsoft Corp. 7.14% 30,028 $12.6M Add +7.3%
AAPL Apple Inc. 5.79% 59,753 $10.2M Reduce -14.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.41% 11,543 $6.0M Add +1.2%
AMZN Amazon.com Inc. 3.26% 32,010 $5.8M Reduce -4.5%
PCAR Paccar Inc. 2.23% 31,843 $3.9M Reduce -2.4%
GOVT iShares US Treasury Bond ETF 1.79% 139,458 $3.2M No change
COST Costco Wholesale Corp. 1.48% 3,577 $2.6M Add +3.6%
QQQ Invesco QQQ Trust Series 1 1.48% 5,894 $2.6M Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.47% 10,820 $2.6M Add +10.4%
IVV iShares Core S&P 500 ETF 1.27% 4,282 $2.3M Reduce -11.9%
META Meta Platforms Inc. Class A 1.08% 3,951 $1.9M Reduce -5.7%
BRK.A Berkshire Hathaway Inc. Class A 1.08% 3 $1.9M New
JPM JPMorgan Chase & Co. 1.05% 9,295 $1.9M Reduce -10.7%
LLY Eli Lilly & Co. 0.95% 2,170 $1.7M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 9,914 $1.6M Add +8.8%
WMT Walmart Inc. 0.89% 26,170 $1.6M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.85% 9,934 $1.5M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.79% 9,306 $1.4M Reduce -19.3%
SCHX Schwab US Large-Cap ETF 0.65% 18,611 $1.2M Add +6.3%
AVGO Broadcom Inc. 0.60% 804 $1.1M Add +14.9%
PULS Pgim Ultra Short Bond ETF 0.59% 20,871 $1.0M New
SBUX Starbucks Corp. 0.59% 11,340 $1.0M Reduce -0.1%
ABBV Abbvie Inc. 0.58% 5,655 $1.0M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.56% 5,455 $996K Add +2.1%
CRM Salesforce Inc. 0.56% 3,303 $995K Reduce -20.1%
HD Home Depot Inc. 0.56% 2,586 $992K Reduce -4.1%
HPQ HP Inc. 0.53% 31,196 $943K No change
TSLA Tesla Inc. 0.52% 5,257 $924K Add +1.1%
CFLT Confluent Inc. Class A 0.52% 29,935 $914K Add +116.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 24,016 $911K Reduce -0.4%
PG The Procter & Gamble Co. 0.51% 5,598 $908K Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 3,559 $889K Add +15.2%
IOT Samsara Inc. Class A 0.50% 23,312 $881K New
MS Morgan Stanley 0.49% 9,296 $875K Add +146.0%
BA The Boeing Co. 0.49% 4,491 $867K Add +6.0%
AGNC AGNC Investment Corp. 0.49% 86,997 $861K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 4,508 $861K Add +2.3%
QCOM Qualcomm Inc. 0.47% 4,929 $835K Reduce -12.2%
TLT iShares 20+ Year Treasury BD 0.47% 8,726 $826K Reduce -49.7%
JNJ Johnson & Johnson 0.46% 5,192 $821K Reduce -25.4%
CSCO Cisco Systems Inc. 0.46% 16,272 $812K Reduce -13.5%
V Visa Inc. Class A 0.46% 2,894 $808K Reduce -14.2%
UNH Unitedhealth Group Inc. 0.45% 1,619 $801K Reduce -12.6%
MRK Merck & Co. Inc. 0.45% 5,995 $791K Reduce -4.9%
SCHM Schwab US Mid Cap ETF 0.43% 9,261 $754K Add +3.6%
CVX Chevron Corp. 0.42% 4,733 $747K Reduce -44.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.42% 24,452 $736K Add +37.2%
SCHG Schwab US Large-Cap Growth 0.41% 7,883 $731K Add +5.5%
SYK Stryker Corp. 0.40% 1,964 $703K Reduce -0.6%
KO The Coca-Cola Co. 0.38% 11,131 $681K Reduce -3.1%
SOXX iShares Semiconductor ETF 0.38% 2,957 $668K Reduce -1.1%
ORCL Oracle Corp. 0.37% 5,257 $660K Reduce -18.1%
AMD Advanced Micro Devices 0.37% 3,650 $659K Add +14.9%
DE Deere & Co. 0.37% 1,581 $649K Add +12.7%
EMR Emerson Electric Co. 0.36% 5,673 $643K Reduce -1.8%
NZF Nuveen Municipal Credit Inc. 0.36% 51,650 $632K Add +2.2%
AGG iShares Core U.S. Aggregate 0.35% 6,394 $626K Reduce -11.7%
SCHV Schwab US Large-Cap Value 0.35% 8,116 $617K Add +13.7%
AMT American Tower Corp. 0.35% 3,119 $616K Reduce -13.9%
MU Micron Technology Inc. 0.35% 5,181 $611K Add +75.7%
AMAT Applied Materials Inc. 0.34% 2,929 $604K No change
MIN Aberdeen Intermediate Inc. FD 0.34% 225,247 $599K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,379 $580K Add +64.8%
VZ Verizon Communications Inc. 0.33% 13,764 $578K Reduce -24.8%
IYY iShares Dow Jones U.S. ETF 0.32% 4,454 $571K No change
SHV iShares 0-1 Year Treasury Bo 0.32% 5,112 $565K Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,557 $558K Add +7.8%
HPE Hewlett Packard Enterprise 0.31% 31,196 $553K No change
AMGN Amgen Inc. 0.31% 1,940 $552K Reduce -16.1%
VOO Vanguard S&P 500 ETF 0.31% 1,146 $551K Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.31% 9,401 $544K Add +130.9%
MA Mastercard Inc. Class A 0.30% 1,119 $539K Reduce -14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 2,323 $531K Add +6.5%
PFE Pfizer Inc. 0.30% 19,025 $528K Reduce -2.5%
XOM Exxon Mobil Corp. 0.29% 4,415 $513K Reduce -15.2%
VGT Vanguard Info Tech ETF 0.28% 956 $501K Reduce -42.1%
CMCSA Comcast Corp. Class A 0.28% 11,474 $497K Reduce -23.1%
TXN Texas Instruments Inc. 0.28% 2,850 $496K Reduce -14.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,200 $477K Add +0.1%
BLE BlackRock Muni Inc. TR II 0.27% 43,609 $474K Add +2.2%
GIS General Mills Inc. 0.27% 6,748 $472K Add +3.3%
NOBL Proshares S&P 500 Dividend A 0.26% 4,619 $468K Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,541 $461K Reduce -3.6%
USB US Bancorp 0.26% 10,203 $456K Reduce -23.2%
GE General Electric 0.25% 2,533 $445K Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.25% 4,005 $443K Reduce -12.5%
NXP Nuveen Select Tax-Free Inc. 0.24% 29,970 $433K No change
FBND Fidelity Total Bond ETF 0.24% 9,513 $431K No change
EPD Enterprise Products Partners 0.24% 14,725 $430K Add +33.9%
ROK Rockwell Automation Inc. 0.24% 1,473 $429K Add +8.5%
BND Vanguard Total Bond Market 0.24% 5,890 $428K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,620 $421K Reduce -15.3%
SCHA Schwab US Small-Cap ETF 0.23% 8,371 $412K Add +12.7%
MMT Aberdeen Multimarket Income 0.23% 88,913 $412K Add +3.8%
BFK BlackRock Municipal Inc. TRST 0.23% 39,421 $407K Add +2.5%
UMBF Umb Financial Corp. 0.22% 4,558 $397K No change
NKE Nike Inc. Class B 0.22% 4,183 $393K Reduce -0.3%
LOW Lowe's Cos Inc. 0.22% 1,536 $391K Reduce -0.3%
LMT Lockheed Martin Corp. 0.22% 859 $391K Reduce -15.9%
ALB Albemarle Corp. 0.22% 2,940 $387K Reduce -23.0%
TMO Thermo Fisher Scientific Inc. 0.22% 662 $385K Reduce -19.6%
LIN Linde PLC 0.22% 822 $382K Reduce -2.7%
ABT Abbott Laboratories 0.21% 3,253 $370K Add +8.0%
TIP iShares Tips Bond ETF 0.21% 3,433 $369K Reduce -5.1%
MCD McDonald's Corp. 0.21% 1,294 $365K Reduce -3.2%
PWR Quanta Services Inc. 0.21% 1,398 $363K Reduce -8.6%
NUV Nuveen Municipal Value 0.21% 41,678 $363K No change
IWR iShares Russell Mid-Cap ETF 0.20% 4,310 $362K No change
XMCRX MFS Charter Income Trust 0.20% 56,448 $358K No change
TTE Totalenergies SE -Spon ADR 0.20% 5,050 $348K Reduce -12.6%
CAT Caterpillar Inc. 0.20% 948 $347K Reduce -1.9%
JFR Nuveen Floating Rate Income 0.19% 39,494 $345K No change
ISRG Intuitive Surgical Inc. 0.19% 854 $341K Reduce -2.4%
NAD Nuveen Quality Municipal Inc. 0.19% 29,591 $339K Add +1.8%
UPRO Proshares Ultrapro S&P 500 0.19% 4,790 $338K New
NOW ServiceNow Inc. 0.19% 440 $335K Add +2.8%
ETN Eaton Corp. PLC 0.19% 1,059 $331K Reduce -2.8%
ODFL Old Dominion Freight Line 0.18% 1,454 $319K No change
NBB Nuveen Taxable Municipal Inc. 0.18% 20,755 $318K No change
FLOT iShares Floating Rate Bond E 0.18% 6,215 $317K Reduce -2.8%
CCI Crown Castle Inc. 0.18% 2,984 $316K Reduce -1.9%
CVS CVS Health Corp. 0.18% 3,951 $315K Reduce -6.2%
PEP Pepsico Inc. 0.18% 1,798 $315K Reduce -27.5%
VYM Vanguard High DVD Yield ETF 0.18% 2,589 $313K Add +1.7%
IWM iShares Russell 2000 ETF 0.18% 1,480 $311K Reduce -0.1%
GBAB Guggenheim Taxable Municipal 0.17% 19,042 $309K No change
XMYDX BlackRock Muniyield Fund 0.17% 27,855 $308K Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 5,280 $304K New
GLD SPDR Gold Shares 0.17% 1,474 $303K Reduce -9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 3,809 $296K No change
NFLX Netflix Inc. 0.16% 480 $292K Reduce -24.2%
IWF iShares Russell 1000 Growth 0.16% 864 $291K Reduce -42.0%
ADBE Adobe Inc. 0.16% 567 $286K Reduce -6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 5,207 $285K Reduce -0.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.16% 28,924 $282K Add +12.1%
MHD BlackRock Muniholdings Fund 0.16% 23,124 $279K Add +5.8%
MMU Western Asset Managed Munici 0.16% 26,694 $279K Add +7.9%
T AT&T Inc. 0.16% 15,614 $275K Reduce -28.6%
SO The Southern Co. 0.15% 3,805 $273K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.15% 3,140 $272K No change
BKT BlackRock Income Trust 0.15% 22,840 $272K No change
IIM Invesco Value Municipal Inco 0.15% 22,402 $269K No change
IGI Western Asst Inv GR Oppor TR 0.15% 15,463 $267K No change
VDC Vanguard Consumer Staple ETF 0.15% 1,304 $266K No change
MO Altria Group Inc. 0.15% 6,095 $266K Reduce -2.4%
MGF Aberdeen Govrn MKTS Inc. Fund 0.15% 82,405 $264K No change
BSJP Invesco Bulletshares 2025 HY 0.15% 11,338 $260K No change
EIM Eaton Vance Municipal Bond 0.15% 25,037 $259K No change
WELL Welltower Inc. 0.15% 2,757 $258K Reduce -14.2%
NMI Nuveen Municipal Income 0.14% 26,920 $254K No change
VEA Vanguard Ftse Developed ETF 0.14% 5,030 $252K Reduce -4.6%
ET Energy Transfer LP 0.14% 15,969 $251K Add +16.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,723 $251K Add +0.9%
IWD iShares Russell 1000 Value E 0.14% 1,396 $250K Reduce -22.3%
TGT Target Corp. 0.14% 1,407 $249K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 4,572 $248K New
GM General Motors Co. 0.14% 5,417 $246K Reduce -50.7%
NOC Northrop Grumman Corp. 0.14% 512 $245K No change
FTHY First Trust Hi YLD Opp 2027 0.14% 16,729 $243K No change
UNP Union Pacific Corp. 0.14% 985 $242K Reduce -19.5%
VHT Vanguard Health Care ETF 0.14% 886 $240K No change
TAXF American Century Diver Muni 0.14% 4,730 $239K Reduce -21.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.13% 17,495 $239K No change
VLO Valero Energy Corp. 0.13% 1,378 $235K Reduce -38.6%
DUK Duke Energy Corp. 0.13% 2,406 $233K Reduce -24.2%
VGK Vanguard Ftse Europe ETF 0.13% 3,445 $232K Reduce -25.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 38,762 $227K No change
NVG Nuveen Amt-FR Muni CRDT 0.13% 18,575 $226K Add +31.5%
ALK Alaska Air Group Inc. 0.13% 5,170 $222K New
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 2,307 $222K Reduce -0.5%
WPC WP Carey Inc. 0.12% 3,888 $219K Add +21.1%
IEMG iShares Core MSCI Emerging 0.12% 4,225 $218K Reduce -14.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 16,260 $217K No change
ECL Ecolab Inc. 0.12% 938 $217K New
TMFS Motley Fool Small-Cap Growth 0.12% 6,791 $216K No change
XBKNX BlackRock Invest QLTY Muni 0.12% 17,407 $216K Add +10.6%
EME Emcor Group Inc. 0.12% 616 $216K New
NEE Nextera Energy Inc. 0.12% 3,353 $214K Reduce -62.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 665 $213K New
PNC PNC Financial Services Group 0.12% 1,316 $213K New
CAG Conagra Brands Inc. 0.12% 7,167 $212K Reduce -13.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 2,850 $212K No change
VWO Vanguard Ftse Emerging Marke 0.12% 5,026 $210K Reduce -3.8%
NMAI Nuveen Multi-Asset Income 0.12% 16,830 $209K No change
ICF iShares Select U.S. REIT ETF 0.12% 3,627 $209K Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo 0.12% 2,558 $209K Reduce -15.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 18,890 $209K No change
BLW BlackRock Ltd. Durat Inc. TR 0.12% 14,853 $208K Add +16.9%
INTC Intel Corp. 0.12% 4,706 $208K Reduce -14.3%
FCX Freeport-McMoran Inc. 0.12% 4,369 $205K Reduce -12.1%
UMC United Microelectron-SP ADR 0.11% 25,100 $203K No change
SRLN SS Blackstone Sr Loan ETF 0.11% 4,767 $201K New
VVR Invesco Senior Income Trust 0.11% 45,442 $194K No change
AES AES Corp. 0.11% 10,662 $191K Reduce -32.4%
MUA BlackRock Muniassets Fund 0.11% 17,198 $191K Add +18.9%
XEFRX Eaton Vance Sr FLTG Rate TR 0.11% 14,382 $187K Reduce -6.5%
JRS Nuveen Real Estate Income 0.10% 22,775 $180K No change
JPC Nuveen Prefered & Income Opp 0.10% 24,297 $175K Add +18.0%
LEO BNY Mellon Strategic Muni 0.10% 27,876 $170K Add +3.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 12,434 $165K Reduce -25.7%
PGX Invesco Preferred ETF 0.09% 13,866 $165K New
SOUN Soundhound AI Inc. Class A 0.09% 27,450 $162K New
MHF Western Asset Municipal High 0.09% 22,950 $156K No change
CXH MFS Investment Grade Muni 0.07% 15,802 $120K No change
DNP DNP Select Income Fund Inc. 0.07% 13,265 $120K No change
PMM Franklin Managed Municipal I 0.06% 18,764 $112K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.06% 34,880 $112K No change
PFL PIMCO Income Strategy Fund 0.06% 13,091 $111K Add +4.7%
XMVFX BlackRock Munivest Fund 0.06% 14,234 $100K No change
OIA Invesco Municipal Income Opp 0.05% 13,468 $88K No change
ALTM Arcadium Lithium PLC 0.05% 19,943 $86K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.04% 27,315 $76K No change
PPT Franklin Premir Inc. Trust-Ui 0.04% 18,386 $65K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 15,000 $47K No change
DIGIHOST TECHNOLOGY INC 0.02% 22,542 $33K No change
VELO3D INC 0.00% 18,474 $8K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -14.5% 5.79% −2.38
TLT iShares 20+ Year Treasury BD Reduce -49.7% 0.47% −0.58
CVX Chevron Corp. Reduce -44.3% 0.42% −0.35
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.25
OZ Belpointe Prep LLC Class A Sold out 0.00% −0.21
NEE Nextera Energy Inc. Reduce -62.3% 0.12% −0.21
VGT Vanguard Info Tech ETF Reduce -42.1% 0.28% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.20
JNJ Johnson & Johnson Reduce -25.4% 0.46% −0.20
DOW Dow Inc. Sold out 0.00% −0.19
GOOGL Alphabet Inc. Class A Reduce -19.3% 0.79% −0.18
ABND Americn Cent Co. PL in ETF-US Sold out 0.00% −0.15
GD General Dynamics Corp. Sold out 0.00% −0.15
UL Unilever PLC Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -12.6% 0.45% −0.14
BCE Bce Inc. Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -11.9% 1.27% −0.14
UPS United Parcel Service Class B Sold out 0.00% −0.14
MDT Medtronic PLC Sold out 0.00% −0.13
PEG Public Service Enterprise GP Sold out 0.00% −0.13
RTX RTX Corp. Sold out 0.00% −0.13
AVUV Avantis US Small Cap Value Sold out 0.00% −0.13
FDG American Century Focused DYN Sold out 0.00% −0.13
AMT American Tower Corp. Reduce -13.9% 0.35% −0.13
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.13
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.13
XLK SS Technology Select Sector Sold out 0.00% −0.13
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Reduce -13.5% 0.46% −0.12
LTHM Livent Corp. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Reduce -23.1% 0.28% −0.12
ALB Albemarle Corp. Reduce -23.0% 0.22% −0.12
IWF iShares Russell 1000 Growth Reduce -42.0% 0.16% −0.11
KMI Kinder Morgan Inc. Sold out 0.00% −0.11
GM General Motors Co. Reduce -50.7% 0.14% −0.10
CRM Salesforce Inc. Reduce -20.1% 0.56% −0.10
VZ Verizon Communications Inc. Reduce -24.8% 0.33% −0.09
AMGN Amgen Inc. Reduce -16.1% 0.31% −0.09
USB US Bancorp Reduce -23.2% 0.26% −0.09
AGG iShares Core U.S. Aggregate Reduce -11.7% 0.35% −0.08
PEP Pepsico Inc. Reduce -27.5% 0.18% −0.08
SBUX Starbucks Corp. Reduce -0.1% 0.59% −0.08
V Visa Inc. Class A Reduce -14.2% 0.46% −0.08
AES AES Corp. Reduce -32.4% 0.11% −0.08
T AT&T Inc. Reduce -28.6% 0.16% −0.07
TXN Texas Instruments Inc. Reduce -14.7% 0.28% −0.07
FLG New York Community Bancorp Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -15.9% 0.22% −0.06
ADBE Adobe Inc. Reduce -6.4% 0.16% −0.06
DUK Duke Energy Corp. Reduce -24.2% 0.13% −0.06

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +4.4% 7.85% +3.42
BRK.A Berkshire Hathaway Inc. Class A New 1.08% +1.08
MSFT Microsoft Corp. Add +7.3% 7.14% +0.75
PULS Pgim Ultra Short Bond ETF New 0.59% +0.59
IOT Samsara Inc. Class A New 0.50% +0.50
CFLT Confluent Inc. Class A Add +116.3% 0.52% +0.32
MS Morgan Stanley Add +146.0% 0.49% +0.28
MU Micron Technology Inc. Add +75.7% 0.35% +0.19
UPRO Proshares Ultrapro S&P 500 New 0.19% +0.19
BNY Bank of New York Mellon Corp. New 0.17% +0.17
JEPI JPMorgan Equity Premium Inco Add +130.9% 0.31% +0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +10.4% 1.47% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +64.8% 0.33% +0.15
TGT Target Corp. New 0.14% +0.14
JEPQ JPM Nasdaq Equity Premium New 0.14% +0.14
AVGO Broadcom Inc. Add +14.9% 0.60% +0.13
ALK Alaska Air Group Inc. New 0.13% +0.13
ECL Ecolab Inc. New 0.12% +0.12
EME Emcor Group Inc. New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +7.8% 1.48% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 3.41% +0.12
SRLN SS Blackstone Sr Loan ETF New 0.11% +0.11
COST Costco Wholesale Corp. Add +3.6% 1.48% +0.10
PGX Invesco Preferred ETF New 0.09% +0.09
SOUN Soundhound AI Inc. Class A New 0.09% +0.09
AMD Advanced Micro Devices Add +14.9% 0.37% +0.09
XIFR XPLR Infrastructure LP Add +37.2% 0.42% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +8.8% 0.91% +0.09
DIS The Walt Disney Co. Add +7.8% 0.32% +0.08
EPD Enterprise Products Partners Add +33.9% 0.24% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.2% 0.50% +0.07
SCHX Schwab US Large-Cap ETF Add +6.3% 0.65% +0.05
IBM Intl Business Machines Corp. Add +2.3% 0.49% +0.05
ALTM Arcadium Lithium PLC New 0.05% +0.05
SCHV Schwab US Large-Cap Value Add +13.7% 0.35% +0.04
SCHG Schwab US Large-Cap Growth Add +5.5% 0.41% +0.04
ET Energy Transfer LP Add +16.8% 0.14% +0.03
DE Deere & Co. Add +12.7% 0.37% +0.03
NVG Nuveen Amt-FR Muni CRDT Add +31.5% 0.13% +0.03
SCHA Schwab US Small-Cap ETF Add +12.7% 0.23% +0.02
SCHM Schwab US Mid Cap ETF Add +3.6% 0.43% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +6.5% 0.30% +0.02
MUA BlackRock Muniassets Fund Add +18.9% 0.11% +0.01
JPC Nuveen Prefered & Income Opp Add +18.0% 0.10% +0.01
BLW BlackRock Ltd. Durat Inc. TR Add +16.9% 0.12% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.1% 0.56% +0.01
XEVVX Eaton Vance Ltd. Durat Inc. Add +12.1% 0.16% +0.01
XBKNX BlackRock Invest QLTY Muni Add +10.6% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$261.7MVUSB, NVDA, MSFT, PULS, AAPL
Q1 2026 224$222.1MVUSB, NVDA, MSFT, AAPL, SPY
Q4 2025 216$235.4MVUSB, NVDA, FBND, MSFT, AAPL
Q3 2025 216$186.1MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 216$175.0MNVDA, MSFT, SPY, AMZN, AAPL
Q1 2025 201$139.1MNVDA, MSFT, AAPL, SPY, AMZN
Q4 2024 201$165.9MNVDA, MSFT, AAPL, SPY, FLRN
Q3 2024 208$158.5MNVDA, MSFT, AAPL, SPY, AMZN
Q2 2024 200$167.3MNVDA, FLRN, MSFT, AAPL, SPY
Q1 2024 218$177.0MFLRN, NVDA, MSFT, AAPL, SPY